LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.53%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.47B
AUM Growth
-$92.7M
(-3.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.12M |
| 5 |
Williams Companies
WMB
|
$7.57M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
601
DELISTED
Rockwell Collins
COL
| $1.05M | 0.04% |
9,981
+4,645
| +87% | +$488K |
|
602
LivaNova
LIVN
$3.17B
| $1.05M | 0.04% |
17,112
-2,417
| -12% | -$148K |
|
603
CNX Resources
CNX
$4.18B
| $1.04M | 0.04% |
83,843
-11,839
| -12% | -$147K |
|
604
Mine Safety
MSA
$6.67B
| $1.04M | 0.04% |
12,835
-1,589
| -11% | -$129K |
|
|
CAA
605
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.04% |
29,451
-3,083
| -9% | -$109K |
|
606
Molson Coors Class B
TAP
$9.96B
| $1.04M | 0.04% |
12,032
+909
| +8% | +$78.6K |
|
607
Clorox
CLX
$15.5B
| $1.04M | 0.04% |
7,784
+2,661
| +52% | +$355K |
|
608
Home BancShares
HOMB
$5.88B
| $1.04M | 0.04% |
+41,674
| New | +$1.04M |
|
|
TXNM
609
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.04% |
27,110
-7,929
| -23% | -$303K |
|
610
Tanger
SKT
$3.94B
| $1.04M | 0.04% |
39,811
-3,737
| -9% | -$97.2K |
|
|
UFS
611
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.04% |
26,839
-1,755
| -6% | -$67.5K |
|
612
Helen of Troy
HELE
$587M
| $1.02M | 0.04% |
10,874
-1,404
| -11% | -$132K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $1.02M | 0.04% |
17,946
-1,534
| -8% | -$86.9K |
|
614
Republic Services
RSG
$71.7B
| $1.01M | 0.04% |
15,914
+1,500
| +10% | +$95.6K |
|
615
TSMC
TSM
$1.26T
| $1.01M | 0.04% |
28,955
-600
| -2% | -$21K |
|
616
Minerals Technologies
MTX
$2.01B
| $1.01M | 0.04% |
13,801
-2,032
| -13% | -$149K |
|
617
Freeport-McMoran
FCX
$66.5B
| $1.01M | 0.04% |
83,964
+12,721
| +18% | +$153K |
|
618
World Kinect Corp
WKC
$1.48B
| $1.01M | 0.04% |
26,239
-5,055
| -16% | -$194K |
|
619
Best Buy
BBY
$16.1B
| $1.01M | 0.04% |
17,569
+1,572
| +10% | +$90.1K |
|
|
SGI
620
Somnigroup International Inc.
SGI
$18.3B
| $1.01M | 0.04% |
75,432
-9,516
| -11% | -$127K |
|
621
Cadence Bank
CADE
$7.04B
| $1.01M | 0.04% |
32,984
-5,447
| -14% | -$166K |
|
|
KLXI
622
DELISTED
KLX Inc.
KLXI
| $1.01M | 0.04% |
23,840
-4,515
| -16% | -$191K |
|
623
Franklin Resources
BEN
$13B
| $1.01M | 0.04% |
22,436
+2,475
| +12% | +$111K |
|
624
Cencora
COR
$56.7B
| $1M | 0.04% |
10,610
+2,397
| +29% | +$227K |
|
625
Keurig Dr Pepper
KDP
$38.9B
| $997K | 0.04% |
10,936
+3,945
| +56% | +$360K |
|